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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 170.00 | 6 281.00 | 3 889.00 | 10 170.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 276 923.00 | 127 103.00 | 149 820.00 | 276 923.00 |
AP Buildings | 1 172 437.00 | 912 111.00 | 260 326.00 | 1 172 437.00 |
AR Technical installations, industrial equipment and tools | 723 992.00 | 560 951.00 | 163 041.00 | 723 992.00 |
AT Other tangible assets | 367 478.00 | 227 489.00 | 139 989.00 | 367 478.00 |
AV Fixed assets in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 710 476.00 | 1 833 936.00 | 876 540.00 | 2 710 476.00 |
BN Goods in progress | 25 954.00 | | 25 954.00 | 25 954.00 |
BT Goods | 7 305 306.00 | 199 307.00 | 7 105 999.00 | 7 305 306.00 |
BV Advances and down payments on orders | 100 761.00 | | 100 761.00 | 100 761.00 |
BX Customers and related accounts | 1 085 617.00 | 16 668.00 | 1 068 950.00 | 1 085 617.00 |
BZ Other receivables | 1 432 796.00 | | 1 432 796.00 | 1 432 796.00 |
CF Cash and cash equivalents | 945 804.00 | | 945 804.00 | 945 804.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 10 917 009.00 | 215 975.00 | 10 701 034.00 | 10 917 009.00 |
CO Grand total (0 to V) | 13 627 485.00 | 2 049 911.00 | 11 577 574.00 | 13 627 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 6 439.00 | 6 439.00 | | 6 439.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 978 067.00 | 1 927 058.00 | | 1 978 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 060.00 | 51 009.00 | | 107 060.00 |
DK Regulated provisions | 103 776.00 | 116 091.00 | | 103 776.00 |
DL TOTAL (I) | 2 476 943.00 | 2 382 198.00 | | 2 476 943.00 |
DU Loans and Debts from Credit Institutions (3) | 207 403.00 | 660 260.00 | | 207 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 521.00 | 4 039 106.00 | | 4 801 521.00 |
DW Advances and down payments received on current orders | 71 361.00 | 164 431.00 | | 71 361.00 |
DX Trade payables and related accounts | 3 441 451.00 | 3 168 821.00 | | 3 441 451.00 |
DY Tax and social security liabilities | 439 050.00 | 510 637.00 | | 439 050.00 |
EA Other liabilities | 119 018.00 | 142 812.00 | | 119 018.00 |
EB Prepaid income (2) | 20 828.00 | 19 472.00 | | 20 828.00 |
EC TOTAL (IV) | 9 100 631.00 | 8 705 539.00 | | 9 100 631.00 |
EE Grand total (I to V) | 11 577 574.00 | 11 087 737.00 | | 11 577 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 510 924.00 | |
FD Production sold - goods | | | 54 271.00 | |
FG Production sold - services | | | 3 933 184.00 | |
FJ Net sales | | | 30 498 379.00 | |
FM Inventory production | | | 12 929.00 | |
FO Operating subsidies | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 658.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 31 079 549.00 | |
FS Purchases of goods (including customs duties) | | | 24 635 807.00 | |
FT Inventory change (goods) | | | -421 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 828.00 | |
FW Other purchases and external expenses | | | 2 800 983.00 | |
FX Taxes, duties, and similar payments | | | 211 308.00 | |
FY Salaries and Wages | | | 1 288 653.00 | |
FZ Social Security Contributions | | | 503 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 670.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 30 863 294.00 | |
GG - OPERATING RESULT (I - II) | | | 216 255.00 | |
GR Interest and similar expenses | | | 73 668.00 | |
GU Total financial expenses (VI) | | | 73 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 097.00 | 3 245.00 | | 22 097.00 |
HC Reversals of provisions and transfers of expenses | 15 198.00 | 5 273.00 | | 15 198.00 |
HD Total exceptional income (VII) | 37 295.00 | 8 518.00 | | 37 295.00 |
HE Exceptional expenses on management operations | 38 091.00 | 1 932.00 | | 38 091.00 |
HF Exceptional expenses on capital transactions | 18 283.00 | 14 791.00 | | 18 283.00 |
HG Exceptional depreciation and provisions | 2 883.00 | 7 022.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 59 257.00 | 23 745.00 | | 59 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 962.00 | -15 227.00 | | -21 962.00 |
HK Income tax | 13 565.00 | -4 127.00 | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 116 845.00 | 31 752 283.00 | | 31 116 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 009 785.00 | 31 701 274.00 | | 31 009 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 060.00 | 51 009.00 | | 107 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 746 931.00 | 159 586.00 | | 2 746 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 196 041.00 | 2 710 476.00 | |
IO DECREASES Total including other intangible assets | | | 162 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 041.00 | 2 543 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 949.00 | 5 670.00 | | 156 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 982.00 | 153 916.00 | | 2 585 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 885 576.00 | 126 117.00 | 177 758.00 | 1 885 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 781.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 076.00 | 124 336.00 | 177 758.00 | 1 881 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 091.00 | 2 883.00 | 15 198.00 | 116 091.00 |
7C Grand total | 116 091.00 | 2 883.00 | 15 198.00 | 116 091.00 |
UJ - Exceptional | | 2 883.00 | 15 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 801 521.00 | 4 193 257.00 | 605 508.00 | 4 801 521.00 |
8B Suppliers and Related Accounts | 3 441 451.00 | 3 441 451.00 | | 3 441 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 018.00 | 119 018.00 | | 119 018.00 |
8L Deferred income | 20 828.00 | 20 828.00 | | 20 828.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 085 617.00 | 1 085 617.00 | | 1 085 617.00 |
VG Loans with a maturity of up to one year at origin | 160 545.00 | 160 545.00 | | 160 545.00 |
VH Loans with a maturity of more than one year at origin | 46 858.00 | 9 198.00 | 37 660.00 | 46 858.00 |
VJ Loans taken out during the year | 16 462 615.00 | | | 16 462 615.00 |
VK Loans repaid during the year | 15 053 142.00 | | | 15 053 142.00 |
VP Miscellaneous | 1 432 796.00 | 1 432 796.00 | | 1 432 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 050.00 | 439 050.00 | | 439 050.00 |
VS Prepaid expenses | 20 770.00 | 20 770.00 | | 20 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 183.00 | 2 539 183.00 | 4 000.00 | 2 543 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 270.00 | 8 383 347.00 | 643 168.00 | 9 029 270.00 |
